RD
Ray Dalio
Bridgewater Associates LP
Macro / All-WeatherLatest Filing
Filed: February 13, 2026
Portfolio Value
$750.58B
Total Holdings
987
Report Period
Dec 2025
Top 10 Holdings
Showing top 10 of 1169 total holdings
Holdings (1169)
Latest 13F positions
| 965.1K | $207.29B | 27.6% | -7% | |
| 1.00M | $73.74B | 9.8% | -10% | |
| 815.1K | $65.82B | 8.8% | +8% | |
| 1.28M | $55.31B | 7.4% | +2% | |
| 837.3K | $49.02B | 6.5% | +54% | |
| 1.15M | $30.24B | 4.0% | -23% | |
| 114.2K | $23.75B | 3.2% | -22% | |
| 467.5K | $20.78B | 2.8% | -8% | |
| 66.4K | $20.08B | 2.7% | +22% | |
| 1.92M | $19.54B | 2.6% | +17% | |
| 222.8K | $15.20B | 2.0% | -53% | |
| 44.8K | $14.72B | 2.0% | +21% | |
| 72.3K | $12.46B | 1.7% | +39% | |
| 167.9K | $11.60B | 1.5% | -54% | |
| 355.7K | $10.81B | 1.4% | - | |
| 116.8K | $10.08B | 1.3% | -8% | |
| 41.3K | $10.03B | 1.3% | +210% | |
| 961.2K | $8.95B | 1.2% | +20% | |
| 206.2K | $6.23B | 0.8% | -9% | |
| 72.5K | $5.23B | 0.7% | +100% |